CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51M
3
+$45.4M
4
RYAAY icon
Ryanair
RYAAY
+$38.6M
5
ENPH icon
Enphase Energy
ENPH
+$30M

Top Sells

1
+$65.2M
2
+$42.6M
3
+$38.9M
4
ONC
BeOne Medicines Ltd
ONC
+$27.5M
5
ASML icon
ASML
ASML
+$18.7M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 2.75%
1,335,595
+34,380
2
$280M 2.59%
1,189,023
-277,332
3
$279M 2.58%
1,020,107
+10,352
4
$261M 2.42%
1,603,660
+26,220
5
$256M 2.38%
992,010
-106,344
6
$219M 2.03%
449,801
-38,340
7
$216M 2%
12,861,383
+3,045,233
8
$208M 1.93%
2,989,479
+21,258
9
$207M 1.92%
1,897,426
-100,573
10
$181M 1.68%
4,128,400
+29,410
11
$172M 1.6%
1,967,860
-240
12
$166M 1.54%
464,290
-8,440
13
$164M 1.52%
1,286,980
+91,996
14
$162M 1.51%
300,399
+1,230
15
$152M 1.41%
692,927
-60,113
16
$151M 1.4%
228,861
-2,002
17
$151M 1.4%
4,711,405
-93,784
18
$124M 1.15%
710,096
-40,047
19
$121M 1.12%
909,339
-19,881
20
$120M 1.11%
71,689
-173
21
$110M 1.02%
467,625
+22,463
22
$109M 1.01%
1,444,226
-10,541
23
$104M 0.96%
902,308
+395
24
$103M 0.96%
1,875,460
+8,530
25
$99.1M 0.92%
6,667,625
+131,803
1
2 3 4 5